All about mutual funds and asset management in Russia

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Funds - 1255

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.03.2018
VTB - Venture Fund Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endLong-term direct investments Undisclosed ---
VTB Capital - Residential 1VTB Capital Asset Management, JSCClose-endReal Estate-20 492 081.61
30.03.2018
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VTB Capital - Residential property 2VTB Capital Asset Management, JSCClose-endReal Estate-23 044 129.70
15.05.2018
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VTB Capital Structured Investments Fund for qualified investors onlyVTB Capital Pension Reserve, Ltd.Close-endLong-term direct investments Undisclosed ---
VTB Reserve Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endHedge Undisclosed ---
Vyatka Fund for qualified investors onlyBusinessProfTradingClose-endReal Estate Undisclosed ---
Warsaw Fund for qualified investors onlyZitadel Assets Management, Ltd.Close-endReal Estate Undisclosed ---
WaterfrontEuro Fin Trust, Ltd.Close-endReal Estate18.36%
30.03.2018
5 504 618.82
30.03.2018
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WestInvest Fund for qualified investors onlyApril InvestmentsClose-endUndefined Undisclosed ---
White Stone Fund for qualified investors onlySibiryak, Ltd.Close-endReal Estate Undisclosed ---
Window to Europe Fund for qualified investors onlyNIK Razvitie, JSCClose-endReal Estate Undisclosed ---
World expert Fund for qualified investors onlyAlfa Capital, Ltd.Close-endUndefined Undisclosed ---
World investments Fund for qualified investors onlyAton Management, Ltd. IntervalUndefined Undisclosed ---
Yakhontova forestGPI, Ltd.Close-endReal Estate-385 125.91
30.03.2018
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Yasnaya Polyana Fund for qualified investors onlyTransFinGroup, JSCClose-endVenture Investments Undisclosed ---
Your future Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Your house Fund for qualified investors onlyInterpromlizing, ltd.Close-endReal Estate Undisclosed ---
ZarechyeTETIS CapitalClose-endReal Estate1 024.76%
30.03.2018
4 089 393.47
30.03.2018
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ZenitTRINFICO Property Management, Ltd.Close-endReal Estate-98.22%
30.03.2018
173 791.33
30.03.2018
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Zmey GorynychPragma Capital, Ltd.Open-endMiscellaneous-6.80%
24.05.2018
213 665.84
24.05.2018
Lower results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Е3 GroupCSP Capital Asset ManagementClose-endReal Estate-1 082 193.54
30.03.2018
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Сapital investmentCAPITAL ASSET MANAGEMENTClose-endRent-96.89%
30.03.2018
529 498.81
30.03.2018
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Сommercial InvestmentsRegion Portfolio Investments, Ltd.Close-endMiscellaneous6.62%
28.04.2018
155 304 806.29
28.04.2018
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Сreation Fund for qualified investors onlyPerspective (LLC)Close-endRent Undisclosed ---
СTN Fund for qualified investors onlyStolitsa Nijniy, Ltd.Close-endReal Estate Undisclosed ---

"---" - Rating on this fund category is not provided